Trifecta-Capital-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-21
Total Holdings
413
Total Value
477209736
Accession Number
0001962615-25-000002
Form Type
13F-HR
Manager Name
Trifecta-Capital-Advisors
Data Enrichment
93% identified
383 identified30 unidentified

Holdings

413 positions • $477.2M total value
Manager:
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AFLAC INC
Shares:42
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$477.2M)
GARTNER INC
Shares:11
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$477.2M)
CITIGROUP INC
Shares:65
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$477.2M)
DANAHER CORP /DE/
Shares:22
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$477.2M)
HORTON D R INC /DE/
Shares:35
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$477.2M)
Intercontinental Exchange, Inc.
Shares:25
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$477.2M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:24
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$477.2M)
Motorola Solutions, Inc.
Shares:9
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$477.2M)
FREEPORT-MCMORAN INC
Shares:101
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$477.2M)
Baker Hughes Co
Shares:85
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$477.2M)
Rivian Automotive, Inc. / DE
Shares:300
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$477.2M)
Mondelez International, Inc.
Shares:55
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$477.2M)
STRYKER CORP
Shares:10
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$477.2M)
WEC ENERGY GROUP, INC.
Shares:34
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$477.2M)
AMERICAN TOWER CORP /MA/
Shares:16
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$477.2M)
Hilton Worldwide Holdings Inc.
Shares:15
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$477.2M)
MSCI Inc.
Shares:6
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$477.2M)
Medtronic plc
Shares:37
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$477.2M)
PACCAR INC
Shares:34
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$477.2M)
MICRON TECHNOLOGY INC
Shares:38
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$477.2M)